|
CLOs and Consolidated Variable Interest Entities (Narrative) (Details) (Telos Asset Management LLC, USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |||
|---|---|---|---|---|
|
Sep. 30, 2013
obligation
|
Sep. 25, 2013
|
Aug. 06, 2013
|
Dec. 31, 2012
|
|
|
Telos Asset Management LLC
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| Variable Interest Entity [Line Items] | ||||
| Number of CLOs (in obligations) | 4 | |||
| Fair value of investment in CLO | $ 38,049 | $ 6,819 | ||
| Advisory fee receivable | 3,402 | 3,089 | ||
| Warehouse agreement, amount | 140,000 | 100,000 | ||
| CLO, investments in loans | 128,467 | |||
| CLO, warehouse loan | $ 58,749 |